ROK Resources Inc. (TSXV:ROK)
Canada · Delayed Price · Currency is CAD 0.3950
-0.0050 (-1.25%)
Sep 2, 2026, 3:59 PM EST
ROK Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.5 | -10.8 | -0.64 | -10.99 | 80 | -2.32 |
Depreciation & Amortization | 18.59 | 21.08 | 24.5 | 25.72 | 20.92 | 0.94 |
Loss (Gain) From Sale of Assets | - | - | -8.21 | -5.69 | - | - |
Asset Writedown & Restructuring Costs | 15.79 | 15.79 | 2.7 | 8.95 | - | - |
Loss (Gain) From Sale of Investments | -6.81 | -0.66 | 0.24 | - | - | - |
Stock-Based Compensation | 0.68 | 0.7 | 0.41 | 1.04 | 1.7 | 0.37 |
Other Operating Activities | -4 | -5.72 | 3.39 | 6.75 | -63.62 | 0.49 |
Change in Other Net Operating Assets | 4.06 | -1.79 | -0.19 | 3.37 | -0.45 | 0.51 |
Operating Cash Flow | 18.81 | 18.6 | 22.2 | 29.16 | 38.56 | -0 |
Operating Cash Flow Growth | -21.88% | -16.21% | -23.86% | -24.38% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8.85 | -5.01 | -18.11 | -30.13 | -29.19 | -2.02 |
Sale of Property, Plant & Equipment | 0.19 | 0.19 | 4 | 46.08 | - | 0.1 |
Cash Acquisitions | - | - | -0.23 | -22.38 | -57.96 | -3.96 |
Other Investing Activities | 0.26 | -0.16 | -0.77 | -0.7 | -1.06 | 0.18 |
Investing Cash Flow | -8.4 | -4.98 | -15.11 | -7.12 | -88.21 | -5.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 64.89 | 61.93 | 3.87 |
Long-Term Debt Repaid | - | -7.49 | -7.3 | -95.95 | -26.86 | - |
Net Debt Issued (Repaid) | -0.15 | -7.49 | -7.3 | -31.06 | 35.07 | 3.87 |
Issuance of Common Stock | 0.25 | - | 0.2 | 1.87 | 20.62 | 1.9 |
Repurchase of Common Stock | -0.36 | -0.39 | - | - | - | - |
Other Financing Activities | - | - | - | 1.91 | -2.03 | -0.28 |
Financing Cash Flow | -0.25 | -7.88 | -7.09 | -27.29 | 53.66 | 5.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.31 | - | 0 | -0.01 | 0.04 | -0 |
Net Cash Flow | 10.47 | 5.74 | - | -5.26 | 4.05 | -0.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 9.96 | 13.59 | 4.09 | -0.97 | 9.37 | -2.02 |
Free Cash Flow Growth | -15.18% | 232.14% | - | - | - | - |
Free Cash Flow Margin | 16.83% | 22.69% | 5.56% | -1.30% | 12.53% | -72.17% |
Free Cash Flow Per Share | 0.05 | 0.06 | 0.02 | -0.01 | 0.05 | -0.03 |
Levered Free Cash Flow | 9.57 | 16.3 | 7.75 | -2 | -0.02 | -1.25 |
Unlevered Free Cash Flow | 9.63 | 16.55 | 8.9 | 1.54 | 8.77 | -1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 4.06 | -1.79 | -0.19 | 3.37 | -0.45 | 0.51 |